Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,800 | 334,000 | 343,900 | 325,800 | 338,400 |
| Receivables | 571,000 | 573,700 | 565,800 | 493,100 | 516,700 |
| Inventories | 1,344,600 | 1,340,100 | 1,379,500 | 1,344,600 | 1,244,200 |
| TOTAL | $2,411,300 | $2,386,700 | $2,412,800 | $2,324,700 | $2,239,000 |
| Non-Current Assets | |||||
| PPE Net | 1,225,200 | 1,198,000 | 1,139,100 | 1,136,100 | 1,135,900 |
| Intangibles | 8,611,400 | 8,600,800 | 8,606,300 | 8,719,900 | 8,777,100 |
| Other Non-Current Assets | 957,500 | 939,400 | 782,800 | 777,200 | 788,800 |
| TOTAL | $10,794,100 | $10,738,200 | $10,528,200 | $10,633,200 | $10,701,800 |
| Total Assets | $13,205,400 | $13,124,900 | $12,941,000 | $12,957,900 | $12,940,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,200 | 270,600 | 20,600 | 770,800 | 770,800 |
| Accounts payable and accrued liabilities | 1,124,300 | 1,171,000 | 1,143,500 | 1,126,400 | 1,072,600 |
| TOTAL | $3,321,000 | $3,432,400 | $3,140,400 | $3,133,000 | $3,076,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,619,800 | 3,642,300 | 3,904,800 | 3,920,300 | 3,964,500 |
| Other Non-Current Liabilities | 524,200 | 495,300 | 480,300 | 488,900 | 498,200 |
| TOTAL | $4,996,700 | $4,993,300 | $5,193,900 | $5,209,800 | $5,249,900 |
| Total Liabilities | $8,317,700 | $8,425,700 | $8,334,300 | $8,342,800 | $8,326,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,232 | 268,102 | 268,207 | 268,297 | 268,077 |
| Common Shares | 2,152,100 | 2,138,600 | 2,130,900 | 2,119,200 | 2,091,300 |
| Retained earnings | 3,155,100 | 3,022,500 | 3,048,400 | 2,933,600 | 2,922,400 |
| Other shareholders' equity | -419,500 | -461,900 | -572,600 | -437,700 | -399,500 |
| TOTAL | $4,887,700 | $4,699,200 | $4,606,700 | $4,615,100 | $4,614,200 |
| Total Liabilities And Equity | $13,205,400 | $13,124,900 | $12,941,000 | $12,957,900 | $12,940,800 |